Invesco Qqq Trust, Series 1

BANQUE PICTET & CIE SA QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

143,257

Value ($000)

87,648

Weight

0.9%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/16/2026	87,648	0.9%	143,257	12/31/2025
2025 Q3	10/21/2025	71,634	0.7%	119,722	9/30/2025
2025 Q2	7/16/2025	66,016	0.7%	120,131	6/30/2025
2025 Q1	4/30/2025	8,600	0.1%	18,416	3/31/2025
2024 Q4	1/30/2025	9,594	0.1%	18,767	12/31/2024
2024 Q3	10/21/2024	9,196	0.1%	18,842	9/30/2024
2024 Q2	7/25/2024	8,905	0.1%	18,587	6/30/2024
2024 Q1	5/6/2024	8,481	0.1%	19,102	3/31/2024
2023 Q4	2/9/2024	8,428	0.1%	20,581	12/31/2023
2023 Q3	11/27/2023	13,424	0.2%	37,468	9/30/2023
2023 Q2	8/4/2023	15,315	0.1%	41,458	6/30/2023
2023 Q1	5/1/2023	14,818	0.1%	46,173	3/31/2023
2022 Q4	2/6/2023	11,928	0.1%	44,795	12/31/2022
2022 Q3	11/10/2022	12,539	0.1%	46,918	9/30/2022
2022 Q2	8/8/2022	14,427	0.1%	51,472	6/30/2022
2022 Q1	5/4/2022	15,676	0.1%	43,240	3/31/2022
2021 Q4	2/2/2022	17,391	0.1%	43,712	12/31/2021
2021 Q3	11/12/2021	57,531	0.6%	160,717	9/30/2021
2021 Q2	8/12/2021	91,792	1.0%	258,983	6/30/2021
2021 Q1	5/11/2021	18,474	0.2%	57,891	3/31/2021
2020 Q4	2/10/2021	19,281	0.3%	61,455	12/31/2020
2020 Q3	11/10/2020	17,344	0.3%	62,424	9/30/2020
2020 Q2	8/13/2020	28,975	0.5%	117,025	6/30/2020
2020 Q1	4/30/2020	17,286	0.4%	90,786	3/31/2020
2019 Q4	2/3/2020	14,890	0.3%	70,038	12/31/2019